DFX Intelligence

Venture Capital Intelligence

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Funds / M•• L• F••• C•••• L••

M•• L• F••• C•••• L••

MatureUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware

Amounts, each with its basis

Vintage: 2020basis: adv first reported
Target: unknownnot announced
First close: unknownnever inferred from a Form D
Final close: unknownonly from an announcement or an LP disclosure
Announced size: unknown
Form D offering: $2.0Mwhat may be sold, not what was raised; file 021-342765, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jun 25, 2019
First sale: unknown
Reported GAV: $75,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 11
Reported on ADV: Mar 25, 2020 to Mar 30, 2024

Fundraising evidence

Unknown

latest Form D 2019-06-25, older than 15 months (fr-1)

evidence dated Jun 25, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.

Lifecycle

Mature

vintage 4 to 7 years

age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.0Mform d latest filed at: 2019-06-25

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 25, 2020	Private Equity Fund	$75,000	11	$5,000	0%	no
Mar 31, 2021	Private Equity Fund	$75,000	11	$5,000	0%	no
Mar 31, 2022	Private Equity Fund	$75,000	11	$5,000	0%	no
Mar 31, 2023	Private Equity Fund	$75,000	11	$5,000	0%	no
Mar 30, 2024	Private Equity Fund	$75,000	11	$5,000	0%	no

Principals and agents

2 principals on Form D, 1 placement agents

T•••• R•••••• G••• Executive Officer
W•••••• M•••••• C•••• Executive Officer/Promoter
M••••••••• M••••••••• I•• placement agent

Limited partners and their reported performance

0 public LP reports

No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Investments attributed to this vehicle

No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events

Mar 25, 2020
M•• L• F••• C•••• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $75,000
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Jun 25, 2019
MVP Ls Fund C••••, LLC filed Form D: no sales yet of $2,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.0M Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, TX, 78758 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, TX, 78758 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)